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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 123 698.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 182.00 | |
CF Cash and cash equivalents | | | 123 964.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 138 158.00 | |
CO Grand total (0 to V) | | | 261 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 451.00 | 22 464.00 | | 65 451.00 |
DL TOTAL (I) | 112 722.00 | 62 271.00 | | 112 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 227.00 | 63 146.00 | | 80 227.00 |
DX Trade payables and related accounts | 31 722.00 | 86 088.00 | | 31 722.00 |
DY Tax and social security liabilities | 37 186.00 | 22 880.00 | | 37 186.00 |
EC TOTAL (IV) | 149 135.00 | 172 115.00 | | 149 135.00 |
EE Grand total (I to V) | 261 856.00 | 234 385.00 | | 261 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 620 118.00 | |
FJ Net sales | | | 620 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 623 944.00 | |
FS Purchases of goods (including customs duties) | | | 319 007.00 | |
FV Inventory change (raw materials and supplies) | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 45 841.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 129 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 671.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 539 185.00 | |
GP Total financial income (V) | | | 773.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HK Income tax | 18 770.00 | 2 940.00 | | 18 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 717.00 | 454 867.00 | | 624 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 266.00 | 432 404.00 | | 559 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 451.00 | 22 464.00 | | 65 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 742.00 | | 29 427.00 | 161 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 166.00 | | | 7 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 191 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 227.00 | | 29 427.00 | 79 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 894.00 | 9 577.00 | | 57 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 728.00 | 9 577.00 | | 50 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 722.00 | 31 722.00 | | 31 722.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
8E Income Taxes | 11 824.00 | 11 824.00 | | 11 824.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 51 596.00 | 14 858.00 | 36 738.00 | 51 596.00 |
VI Group and Associates | 28 631.00 | 28 631.00 | | 28 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 135.00 | 112 396.00 | 36 738.00 | 149 135.00 |
